ALABAMA
Clanton (City)
Aug 12, 2016 . . . . . . $8,515,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2017.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $665,000 | 3.00% | 0.75% | |
10/1/18 | $775,000 | 3.00% | 0.87% | |
10/1/19 | $795,000 | 3.00% | 1.00% | |
10/1/20 | $820,000 | 3.00% | 1.15% | |
10/1/21 | $845,000 | 3.00% | 1.30% | |
10/1/22 | $850,000 | 3.00% | 1.40% | |
10/1/23 | $900,000 | 3.00% | 1.50% | |
10/1/24 | $925,000 | 3.00% | 1.60% | |
10/1/25 | $955,000 | 3.00% | 1.65% | |
10/1/26 | $985,000 | 3.00% | 1.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Jul 27, 2016 . . . . . . $7,678,600
Educational Facility Revenue Refunding Bonds, Series 2016A (Premier Charter High School Project) (book entry) $4,200,000.
Dated Jul 27, 2016.
Due Jul 1, 2018 to 2045.
First coupon Jan 1, 2017.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $4,200,000 | 7.00% | 7.00% |
Subordinate Educational Facility Revenue Refunding Bonds, Series 2016B (Premier Charter High School Project) (book entry) $2,178,600.
Dated Jul 27, 2016.
Due Jul 1, 2045.
First coupon Jan 1, 2017.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $2,178,600 | 2.07% | 2.07% |
Junior Subordinate Educational Facility Revenue Refunding Bonds, Series 2016C (Premier Charter High School Project) (book entry) $1,300,000.
Dated Jul 27, 2016.
Due Jul 1, 2045.
First coupon Jan 1, 2017.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $1,300,000 | 2.07% | 2.07% |
L.O.: Kutak Rock, Scottsdale, AZ.
COLORADO
Colorado Housing and Finance Authority
Aug 12, 2016 . . . . . . $7,500,000
Multi-Family Housing Loan Program Pass-Through Revenue Bonds (Willow Street Residences Project), Series 2016-III (Federal Housing Administration Insured) (book entry)
Dated Aug 31, 2016.
Due Oct 1, 2017 to 2052.
First coupon Nov 1, 2016.
2028-2052 Callable Oct 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $4,000,000 | 2.15% | 0.915% | |
10/1/52 | $3,500,000 | 3.10% | 3.17% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Essex (Town)
Aug 9, 2016 . . . . . . $5,000,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 19, 2016.
Due May 17, 2017.
First coupon May 17, 2017.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/17/17 | $5,000,000 | 1.75% | 0.84% |
L.O.: Joseph Fasi LLC, Hartford, CT.
KANSAS
Douglas County Unified School District No. 491 (Eudora)
Aug 11, 2016 . . . . . . $32,330,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $615,000 | 2.00% | 0.82% | AGM |
9/1/18 | $610,000 | 2.00% | 0.95% | AGM |
9/1/21 | $615,000 | 2.00% | 1.30% | AGM |
9/1/22 | $450,000 | 1.75% | 1.50% | AGM |
9/1/23 | $2,035,000 | 2.00% | 1.65% | AGM |
9/1/24 | $2,100,000 | 3.00% | 1.80% | AGM |
9/1/25 | $2,500,000 | 3.00% | 1.95% | AGM |
9/1/26 | $1,400,000 | 3.00% | 2.10% | AGM |
9/1/27 | $1,325,000 | 2.125% | 2.32% | AGM |
9/1/28 | $1,125,000 | 2.25% | 2.45% | AGM |
9/1/29 | $1,000,000 | 2.375% | 2.55% | AGM |
9/1/30 | $3,525,000 | 2.50% | 2.65% | AGM |
9/1/31 | $3,600,000 | 2.625% | 2.77% | AGM |
9/1/32 | $3,700,000 | 2.75% | 2.87% | AGM |
9/1/33 | $3,800,000 | 3.00% | 3.00% | AGM |
9/1/34 | $3,930,000 | 3.00% | 3.02% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Ford County Public Building Commission
Aug 11, 2016 . . . . . . $7,865,000
Refunding Revenue Bonds, Series 2016A (Expo Center Project) (bank qualified) (book entry)
Dated Sep 16, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $445,000 | 2.00% | 0.78% | |
9/1/18 | $445,000 | 2.00% | 0.88% | |
9/1/19 | $455,000 | 2.00% | 1.00% | |
9/1/20 | $465,000 | 2.00% | 1.15% | |
9/1/21 | $475,000 | 3.00% | 1.32% | |
9/1/22 | $485,000 | 3.00% | 1.52% | |
9/1/23 | $500,000 | 3.00% | 1.66% | |
9/1/24 | $515,000 | 3.00% | 1.76% | |
9/1/25 | $535,000 | 3.00% | 1.86% | |
9/1/26 | $550,000 | 3.00% | 1.96% | |
9/1/27 | $565,000 | 3.00% | 2.06% | |
9/1/28 | $580,000 | 3.00% | 2.17% | |
9/1/29 | $600,000 | 3.00% | 2.26% | |
9/1/30 | $615,000 | 3.00% | 2.35% | |
9/1/31 | $635,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Tangipahoa Parish Recreation District No. 3
Aug 11, 2016 . . . . . . $9,405,000
Limited Tax Bonds, Series 2016 (book entry)
Dated Sep 22, 2016.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $135,000 | 3.00% | 1.15% | |
4/1/18 | $160,000 | 4.00% | 1.37% | |
4/1/19 | $170,000 | 4.00% | 1.50% | |
4/1/20 | $175,000 | 4.00% | 1.72% | |
4/1/21 | $180,000 | 4.00% | 1.86% | |
4/1/22 | $190,000 | 5.00% | 2.07% | |
4/1/23 | $200,000 | 5.00% | 2.27% | |
4/1/24 | $210,000 | 5.00% | 2.43% | |
4/1/25 | $220,000 | 5.00% | 2.56% | |
4/1/26 | $230,000 | 5.00% | 2.65% | |
4/1/31 | $1,290,000 | 3.25% | 3.45% | |
4/1/36 | $1,585,000 | 5.00% | 3.29% | |
4/1/46 | $4,660,000 | 5.00% | 3.42% |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Michigan Housing Development Authority
Aug 11, 2016 . . . . . . $161,825,000
Rental Housing Revenue Bonds, Series 2016A (book entry) $64,495,000.
Dated Aug 30, 2016.
Due Apr 1, 2018 to Oct 1, 2052.
First coupon Oct 1, 2016.
2026-2052 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $1,450,000 | 0.70% | 0.70% | |
10/1/18 | $8,315,000 | 0.80% | 0.80% | |
4/1/19 | $295,000 | 0.95% | 0.95% | |
10/1/19 | $300,000 | 1.00% | 1.00% | |
4/1/20 | $310,000 | 1.15% | 1.15% | |
10/1/20 | $315,000 | 1.25% | 1.25% | |
4/1/21 | $325,000 | 1.35% | 1.35% | |
10/1/21 | $335,000 | 1.40% | 1.40% | |
4/1/22 | $340,000 | 1.55% | 1.55% | |
10/1/22 | $350,000 | 1.60% | 1.60% | |
4/1/23 | $360,000 | 1.75% | 1.75% | |
10/1/23 | $370,000 | 1.85% | 1.85% | |
4/1/24 | $380,000 | 1.95% | 1.95% | |
10/1/24 | $390,000 | 2.05% | 2.05% | |
4/1/25 | $400,000 | 2.15% | 2.15% | |
10/1/25 | $410,000 | 2.25% | 2.25% | |
4/1/26 | $420,000 | 2.30% | 2.30% | |
10/1/26 | $435,000 | 2.35% | 2.35% | |
4/1/27 | $445,000 | 2.45% | 2.45% | |
10/1/27 | $455,000 | 2.50% | 2.50% | |
4/1/28 | $470,000 | 2.55% | 2.55% | |
10/1/28 | $480,000 | 2.60% | 2.60% | |
10/1/32 | $4,345,000 | 3.00% | 3.00% | |
10/1/37 | $6,875,000 | 3.25% | 3.25% | |
10/1/42 | $9,005,000 | 3.35% | 3.35% | |
10/1/47 | $11,705,000 | 3.50% | 3.50% | |
10/1/52 | $15,215,000 | 3.625% | 3.625% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
Michigan Housing Development Authority
Aug 11, 2016 . . . . . . $26,670,000
Variable Rate Rental Housing Revenue Bonds, Series 2016 E (Mandatory Tender Date: 10/01/2021) (book entry) (AMT)
Dated Aug 30, 2016.
Due Apr 1, 2017 to 2042.
First coupon Oct 1, 2016.
2021-2042 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $26,670,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
MINNESOTA
Washington County Community Development Agency
Aug 12, 2016 . . . . . . $17,410,000
Healthcare and Housing Revenue Refunding Bonds, Series 2016A (Sub-Birchwood Providence-Woodbury Project) (book entry)
Dated Aug 19, 2016.
Due Sep 1, 2026 to 2051.
First coupon Mar 1, 2017.
2026-2051 Callable Sep 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $2,050,000 | 4.50% | 4.50% | |
9/1/36 | $3,500,000 | 5.25% | 5.25% | |
9/1/46 | $6,085,000 | 5.65% | 5.65% | |
9/1/51 | $5,775,000 | 5.75% | 5.75% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 11, 2016 . . . . . . $6,000,000
Special Obligation Bonds, Series 2016A (Mississippi General Obligation Public Improvement Project) (book entry)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Aug 1, 2022 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $100,000 | 3.00% | 1.34% | |
8/1/23 | $200,000 | 3.00% | 1.49% | |
8/1/24 | $300,000 | 3.00% | 1.63% | |
8/1/25 | $700,000 | 4.00% | 1.77% | |
8/1/26 | $700,000 | 4.00% | 1.92% | |
8/1/27 | $700,000 | 4.00% | 2.07% | |
8/1/28 | $700,000 | 4.00% | 2.20% | |
8/1/29 | $800,000 | 4.00% | 2.32% | |
8/1/30 | $900,000 | 3.00% | 2.75% | |
8/1/31 | $900,000 | 4.00% | 2.54% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Aug 11, 2016 . . . . . . $14,000,000
Special Obligation Bonds, Series 2016B (Mississippi Public Improvement Project) (book entry)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $130,000 | 2.00% | 0.71% | BAM |
8/1/18 | $105,000 | 2.00% | 0.87% | BAM |
8/1/19 | $120,000 | 2.00% | 0.98% | BAM |
8/1/20 | $135,000 | 3.00% | 1.14% | BAM |
8/1/21 | $150,000 | 3.00% | 1.25% | BAM |
8/1/22 | $170,000 | 3.00% | 1.49% | BAM |
8/1/23 | $190,000 | 4.00% | 1.64% | BAM |
8/1/24 | $210,000 | 4.00% | 1.78% | BAM |
8/1/25 | $230,000 | 4.00% | 1.92% | BAM |
8/1/26 | $255,000 | 4.00% | 2.07% | BAM |
8/1/27 | $280,000 | 4.00% | 2.22% | BAM |
8/1/28 | $305,000 | 4.00% | 2.35% | BAM |
8/1/29 | $335,000 | 4.00% | 2.47% | BAM |
8/1/30 | $365,000 | 4.00% | 2.58% | BAM |
8/1/31 | $395,000 | 4.00% | 2.69% | BAM |
8/1/32 | $425,000 | 4.00% | 2.73% | BAM |
8/1/33 | $460,000 | 4.00% | 2.78% | BAM |
8/1/34 | $495,000 | 4.00% | 2.83% | BAM |
8/1/35 | $535,000 | 4.00% | 2.89% | BAM |
8/1/36 | $570,000 | 3.25% | 3.13% | BAM |
8/1/39 | $1,940,000 | 3.25% | 3.18% | BAM |
8/1/46 | $6,200,000 | 4.00% | 3.02% | BAM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Gretna (City)
Aug 12, 2016 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Jul 1, 2017 to 2028.
First coupon Jan 1, 2017.
2022-2028 Callable Sep 21, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $220,000 | 0.75% | 0.75% | |
7/1/18 | $215,000 | 0.85% | 0.85% | |
7/1/19 | $215,000 | 0.95% | 0.95% | |
7/1/20 | $225,000 | 1.05% | 1.05% | |
7/1/21 | $225,000 | 1.20% | 1.20% | |
7/1/22 | $230,000 | 1.40% | 1.40% | |
7/1/23 | $225,000 | 1.55% | 1.55% | |
7/1/24 | $300,000 | 1.65% | 1.65% | |
7/1/25 | $325,000 | 1.80% | 1.80% | |
7/1/26 | $340,000 | 1.95% | 1.95% | |
7/1/27 | $345,000 | 2.00% | 2.10% | |
7/1/28 | $360,000 | 2.20% | 2.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Henderson (City)
Aug 11, 2016 . . . . . . $54,145,000
Limited Obligation Refunding Bonds, Series 2016 (Local Improvement District No. T-18) (Inspirada) (book entry) $48,750,000.
Dated Aug 31, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,825,000 | 2.00% | 1.25% | |
9/1/18 | $1,865,000 | 3.00% | 1.53% | |
9/1/19 | $1,920,000 | 4.00% | 1.70% | |
9/1/20 | $1,990,000 | 4.00% | 1.93% | |
9/1/21 | $2,070,000 | 4.00% | 2.18% | |
9/1/22 | $2,150,000 | 4.00% | 2.40% | |
9/1/23 | $2,230,000 | 4.00% | 2.55% | |
9/1/24 | $2,315,000 | 4.00% | 2.74% | |
9/1/25 | $2,410,000 | 4.00% | 2.88% | |
9/1/26 | $2,500,000 | 4.00% | 3.10% | |
9/1/27 | $2,600,000 | 4.00% | 3.23% | |
9/1/28 | $2,705,000 | 4.00% | 3.31% | |
9/1/29 | $2,810,000 | 4.00% | 3.38% | |
9/1/30 | $2,920,000 | 4.00% | 3.43% | |
9/1/32 | $6,190,000 | 4.00% | 3.51% | |
9/1/35 | $10,250,000 | 4.00% | 3.66% |
Limited Obligation Refunding Bonds, Series 2016 (Local Improvement District No. T-18) (Inspirada) (book entry) $5,395,000.
Dated Aug 31, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $1,065,000 | 2.00% | 2.18% | |
9/1/26 | $1,290,000 | 3.00% | 3.10% | |
9/1/35 | $3,040,000 | 3.75% | 3.80% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW JERSEY
Montclair Township
Aug 11, 2016 . . . . . . $19,195,000
General Obligation Improvement Refunding and Water Bonds, Series 2016 A (bank qualified) (book entry) $4,355,000.
Dated Aug 18, 2016.
Due Oct 1, 2016 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $25,000 | 2.00% | 0.65% | |
10/1/19 | $965,000 | 4.00% | 0.78% | |
10/1/20 | $965,000 | 4.00% | 0.91% | |
10/1/21 | $1,010,000 | 4.00% | 1.05% | |
10/1/22 | $280,000 | 4.00% | 1.21% | |
10/1/23 | $280,000 | 4.00% | 1.33% | |
10/1/24 | $280,000 | 4.00% | 1.43% | |
10/1/25 | $280,000 | 4.00% | 1.56% | |
10/1/26 | $270,000 | 4.00% | 1.67% |
School Refunding Bonds, Series 2016 B (book entry) $14,840,000.
Dated Aug 18, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2027-2030 Callable Oct 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $140,000 | 2.00% | 0.65% | |
10/1/19 | $780,000 | 4.00% | 0.78% | |
10/1/20 | $775,000 | 4.00% | 0.91% | |
10/1/21 | $1,260,000 | 4.00% | 1.05% | |
10/1/22 | $1,295,000 | 4.00% | 1.21% | |
10/1/23 | $1,320,000 | 4.00% | 1.33% | |
10/1/24 | $1,445,000 | 5.00% | 1.43% | |
10/1/25 | $1,490,000 | 5.00% | 1.56% | |
10/1/26 | $1,605,000 | 5.00% | 1.67% | |
10/1/27 | $1,640,000 | 5.00% | 1.76% | |
10/1/28 | $1,690,000 | 4.00% | 1.98% | |
10/1/29 | $680,000 | 3.75% | 2.18% | |
10/1/30 | $720,000 | 4.00% | 2.26% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Pequannock Township
Aug 12, 2016 . . . . . . $3,795,000
Sewer Utility Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Oct 15, 2016 to 2023.
First coupon Oct 15, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $30,000 | 2.00% | 0.59% | |
10/15/18 | $645,000 | 3.00% | 0.83% | |
10/15/19 | $640,000 | 3.00% | 0.93% | |
10/15/20 | $630,000 | 4.00% | 1.08% | |
10/15/21 | $635,000 | 4.00% | 1.25% | |
10/15/22 | $630,000 | 3.00% | 1.41% | |
10/15/23 | $585,000 | 3.00% | 1.54% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Upper Mohawk Valley Regional Water Finance Authority
Aug 12, 2016 . . . . . . $8,770,000
Water System Revenue Bonds, Series 2016 (Green Bonds) (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $340,000 | 2.00% | 0.51% | |
4/1/18 | $345,000 | 3.00% | 0.60% | |
4/1/19 | $360,000 | 4.00% | 0.71% | |
4/1/20 | $380,000 | 4.00% | 0.86% | |
4/1/21 | $255,000 | 5.00% | 1.02% | |
4/1/22 | $270,000 | 5.00% | 1.21% | |
4/1/23 | $280,000 | 5.00% | 1.35% | |
4/1/24 | $295,000 | 4.00% | 1.48% | |
4/1/25 | $310,000 | 4.00% | 1.60% | |
4/1/26 | $320,000 | 5.00% | 1.72% | |
4/1/27 | $335,000 | 5.00% | 1.85% | |
4/1/28 | $360,000 | 5.00% | 1.95% | |
4/1/29 | $375,000 | 5.00% | 2.03% | |
4/1/30 | $320,000 | 4.00% | 2.35% | |
4/1/31 | $330,000 | 4.00% | 2.41% | |
4/1/32 | $345,000 | 4.00% | 2.46% | |
4/1/33 | $360,000 | 3.25% | 2.70% | |
4/1/34 | $370,000 | 2.75% | 2.90% | |
4/1/46 | $2,820,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Otsego Local School District
Aug 11, 2016 . . . . . . $7,605,000
General Obligation School Facilities Refunding Bonds, Series 2016A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $90,000 | 1.00% | 0.56% | |
12/1/17 | $80,000 | 1.00% | 0.66% | |
12/1/18 | $85,000 | 1.25% | 0.77% | |
12/1/19 | $80,000 | 1.25% | 0.89% | |
12/1/20 | $80,000 | 1.25% | 1.04% | |
12/1/21 | $725,000 | 1.50% | 1.14% | |
12/1/22 | $730,000 | 1.50% | 1.32% | |
12/1/23 | $745,000 | 4.00% | 1.42% | |
12/1/24 | $770,000 | 4.00% | 1.51% | |
12/1/29 | $1,050,000 | 4.00% | 1.90% | |
12/1/30 | $1,015,000 | 4.00% | 1.96% | |
12/1/31 | $1,055,000 | 4.00% | 2.01% | |
12/1/32 | $1,100,000 | 4.00% | 2.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Aug 11, 2016 . . . . . . $22,000,000
Variable Rate Collateralized Revenue Bonds, Series 2016 (Savanna Landing Apartments) (Mandatory Tender Date:07/01/2018) (book entry)
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Jul 1, 2019.
First coupon Jan 1, 2017.
2019-2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $22,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Caine, Mitter & Associates, New York, NY.
OREGON
Adrian School District No. 61
Aug 12, 2016 . . . . . . $4,905,000
General Obligation and Refunding Bonds, Series 2016 (Oregon School Bond Guaranty Act) (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2016.
2027-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $75,000 | 2.00% | 0.70% | |
6/15/18 | $55,000 | 2.00% | 0.85% | |
6/15/19 | $60,000 | 4.00% | 1.00% | |
6/15/20 | $65,000 | 4.00% | 1.15% | |
6/15/21 | $75,000 | 4.00% | 1.30% | |
6/15/22 | $85,000 | 4.00% | 1.45% | |
6/15/23 | $95,000 | 4.00% | 1.60% | |
6/15/24 | $100,000 | 4.00% | 1.70% | |
6/15/26 | $235,000 | 1.85% | 1.85% | |
6/15/29 | $415,000 | 3.00% | 2.13% | |
6/15/32 | $510,000 | 3.00% | 2.38% | |
6/15/34 | $415,000 | 3.00% | 2.58% | |
6/15/36 | $475,000 | 3.00% | 2.77% | |
6/15/41 | $955,000 | 3.00% | 3.043% | |
6/15/46 | $1,290,000 | 3.00% | 3.077% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Allegheny County Sanitary Authority
Aug 11, 2016 . . . . . . $106,205,000
Sewer Revenue Bonds, Refunding Series of 2016 (book entry)
Dated Sep 8, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,000,000 | 1.00% | 0.50% | AGM |
12/1/17 | $250,000 | 2.00% | 0.69% | AGM |
12/1/18 | $250,000 | 1.00% | 0.79% | AGM |
12/1/19 | $250,000 | 0.90% | 0.90% | AGM |
12/1/24 | $6,715,000 | 5.00% | 1.64% | AGM |
12/1/25 | $8,790,000 | 5.00% | 1.76% | AGM |
12/1/31 | $13,145,000 | 4.00% | 2.53% | AGM |
12/1/32 | $11,430,000 | 4.00% | 2.58% | AGM |
12/1/33 | $11,890,000 | 4.00% | 2.63% | AGM |
12/1/34 | $12,360,000 | 4.00% | 2.68% | AGM |
12/1/35 | $12,855,000 | 4.00% | 2.73% | AGM |
12/1/36 | $13,365,000 | 4.00% | 2.77% | AGM |
12/1/37 | $13,905,000 | 3.00% | 3.06% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Aug 12, 2016 . . . . . . $14,000,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016 (The Assembly) (book entry)
Dated Aug 12, 2016.
Due Aug 1, 2019.
First coupon Feb 1, 2017.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $14,000,000 | n/a | n/a |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Arlington Higher Education Finance Corporation
Aug 12, 2016 . . . . . . $63,820,000
Education Revenue Bonds, Series 2016 (Responsive Education Solutions) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 24, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,245,000 | 2.00% | 0.64% | PSF |
8/15/18 | $1,215,000 | 2.00% | 0.74% | PSF |
8/15/19 | $1,240,000 | 2.00% | 0.87% | PSF |
8/15/20 | $1,265,000 | 2.00% | 1.03% | PSF |
8/15/21 | $1,290,000 | 5.00% | 1.19% | PSF |
8/15/22 | $1,355,000 | 5.00% | 1.39% | PSF |
8/15/23 | $1,420,000 | 5.00% | 1.54% | PSF |
8/15/24 | $1,495,000 | 5.00% | 1.67% | PSF |
8/15/25 | $1,570,000 | 5.00% | 1.80% | PSF |
8/15/26 | $1,645,000 | 5.00% | 1.90% | PSF |
8/15/27 | $1,730,000 | 4.00% | 2.09% | PSF |
8/15/28 | $1,795,000 | 4.00% | 2.27% | PSF |
8/15/29 | $1,870,000 | 4.00% | 2.43% | PSF |
8/15/30 | $1,945,000 | 4.00% | 2.53% | PSF |
8/15/31 | $2,020,000 | 4.00% | 2.57% | PSF |
8/15/32 | $2,105,000 | 4.00% | 2.61% | PSF |
8/15/33 | $2,185,000 | 4.00% | 2.65% | PSF |
8/15/34 | $2,275,000 | 4.00% | 2.70% | PSF |
8/15/35 | $2,365,000 | 4.00% | 2.75% | PSF |
8/15/36 | $2,460,000 | 4.00% | 2.78% | PSF |
8/15/41 | $13,585,000 | 3.00% | 3.10% | PSF |
8/15/46 | $15,745,000 | 3.00% | 3.13% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
New Hope Cultural Education Facilities Finance Corp.
Aug 11, 2016 . . . . . . $13,650,000
Education Revenue Bonds (Compass Academy Charter School, Inc.) Series 2016A (book entry) $13,180,000.
Dated Aug 18, 2016.
Due Aug 1, 2028 to 2046.
First coupon Feb 1, 2017.
2028-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $2,580,000 | 4.00% | 4.00% | |
8/1/36 | $3,595,000 | 5.00% | 4.50% | |
8/1/46 | $7,005,000 | 5.00% | 4.625% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Pottsboro Higher Education Finance Corporation
Aug 12, 2016 . . . . . . $22,330,000
Education Revenue Bonds, Series 2016A (Imagine International Academy of North Texas, LLC) (book entry) $21,210,000.
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Aug 15, 2020 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $2,890,000 | 3.875% | 3.875% | |
8/15/36 | $6,920,000 | 5.00% | 4.50% | |
8/15/46 | $11,400,000 | 5.00% | 4.625% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
UTAH
Utah Transit Authority
Aug 11, 2016 . . . . . . $145,691,498
Subordinated Sales Tax Revenue Refunding Bonds, Series 2016 (book entry) $126,780,000.
Dated Aug 24, 2016.
Due Dec 15, 2027 to 2031.
First coupon Dec 15, 2016.
2027-2031 Callable Jun 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/27 | $18,175,000 | 3.00% | 2.27% | |
12/15/28 | $18,715,000 | 3.00% | 2.45% | |
12/15/29 | $10,000,000 | 3.00% | 2.62% | |
12/15/29 | $18,865,000 | 4.00% | 2.39% | |
12/15/30 | $29,915,000 | 4.00% | 2.46% | |
12/15/31 | $31,110,000 | 4.00% | 2.54% |
Subordinated Sales Tax Revenue Refunding Capital Appreciation Bonds, Series 2016 (book entry) $18,911,498.
Dated Aug 24, 2016.
Due Dec 15, 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/32 | $18,911,498 | 0.00% | 3.32% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
VIRGINIA
Fairfax County Economic Development Authority
Aug 11, 2016 . . . . . . $65,880,000
Residential Care Facilities Mortgage Revenue Refunding Bonds, Series 2016A (Goodwin House Incorporated) (book entry)
Dated Sep 28, 2016.
Due Oct 1, 2032 to 2042.
First coupon Apr 1, 2017.
2032-2042 Callable Oct 1, 2024 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $24,510,000 | 5.00% | 2.76% | |
10/1/36 | $1,325,000 | 3.25% | 3.25% | |
10/1/42 | $23,370,000 | 5.00% | 2.85% | |
10/1/42 | $15,000,000 | 4.00% | 3.25% | |
10/1/42 | $1,675,000 | 3.375% | 3.375% |
L.O.: Christian & Barton LLP, Richmond, VA.
WASHINGTON
Bainbridge Island School District No. 303
Aug 11, 2016 . . . . . . $23,750,000
General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Aug 25, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,005,000 | 4.00% | 0.55% | |
12/1/18 | $680,000 | 3.00% | 0.66% | |
12/1/22 | $130,000 | 1.50% | 1.28% | |
12/1/23 | $190,000 | 1.625% | 1.39% | |
12/1/24 | $320,000 | 3.00% | 1.51% | |
12/1/25 | $330,000 | 3.00% | 1.60% | |
12/1/26 | $1,235,000 | 4.00% | 1.75% | |
12/1/27 | $2,470,000 | 4.00% | 1.89% | |
12/1/28 | $4,750,000 | 4.00% | 2.02% | |
12/1/29 | $1,110,000 | 4.00% | 2.14% | |
12/1/30 | $1,715,000 | 4.00% | 2.23% | |
12/1/31 | $1,665,000 | 4.00% | 2.32% | |
12/1/32 | $1,770,000 | 4.00% | 2.36% | |
12/1/33 | $1,890,000 | 4.00% | 2.42% | |
12/1/34 | $2,175,000 | 4.00% | 2.47% | |
12/1/35 | $2,315,000 | 4.00% | 2.53% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
MICHIGAN
Michigan Housing Development Authority
Aug 11, 2016 . . . . . . $161,825,000
Rental Housing Revenue Bonds, Series 2016B (book entry) (Taxable) $97,330,000.
Dated Aug 30, 2016.
Due Apr 1, 2017 to Oct 1, 2033.
First coupon Oct 1, 2016.
2026-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,555,000 | 0.99% | 0.99% | |
10/1/17 | $2,475,000 | 1.08% | 1.08% | |
4/1/18 | $2,530,000 | 1.446% | 1.446% | |
10/1/18 | $2,545,000 | 1.546% | 1.546% | |
4/1/19 | $2,540,000 | 1.672% | 1.672% | |
10/1/19 | $2,560,000 | 1.822% | 1.822% | |
4/1/20 | $2,580,000 | 1.946% | 1.946% | |
10/1/20 | $2,600,000 | 1.996% | 1.996% | |
4/1/21 | $2,620,000 | 2.096% | 2.096% | |
10/1/21 | $2,645,000 | 2.196% | 2.196% | |
4/1/22 | $2,670,000 | 2.313% | 2.313% | |
10/1/22 | $2,700,000 | 2.363% | 2.363% | |
4/1/23 | $2,730,000 | 2.463% | 2.463% | |
10/1/23 | $2,565,000 | 2.513% | 2.513% | |
4/1/24 | $2,500,000 | 2.616% | 2.616% | |
10/1/24 | $2,535,000 | 2.716% | 2.716% | |
4/1/25 | $2,570,000 | 2.816% | 2.816% | |
10/1/25 | $2,605,000 | 2.866% | 2.866% | |
4/1/26 | $2,640,000 | 2.966% | 2.966% | |
10/1/26 | $2,685,000 | 3.016% | 3.016% | |
4/1/27 | $2,730,000 | 3.066% | 3.066% | |
10/1/27 | $2,770,000 | 3.116% | 3.116% | |
4/1/28 | $2,815,000 | 3.166% | 3.166% | |
10/1/28 | $2,865,000 | 3.216% | 3.216% | |
10/1/33 | $34,300,000 | 3.736% | 3.736% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Aug 11, 2016 . . . . . . $13,650,000
Education Revenue Bonds (Compass Academy Charter School, Inc.) Series 2016B (book entry) (Taxable) $470,000.
Dated Aug 18, 2016.
Due Aug 1, 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $470,000 | 6.00% | 6.25% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Pottsboro Higher Education Finance Corporation
Aug 12, 2016 . . . . . . $22,330,000
Education Revenue Bonds, Series 2016B (Imagine International Academy of North Texas, LLC) (book entry) (Taxable) $1,120,000.
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Aug 15, 2018 to 2020.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $1,120,000 | 6.25% | 6.25% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.